Cash paid during the period for interest
Accrued interest and other receivables
Accrued interest and other receivables
Adjustments to reconcile net income to net cash provided by operating activities:
Common Stock, Shares Issued
Retained earnings
Document Fiscal Period Focus
Fair Value, Inputs, Level 1
New Accounting Pronouncements and Changes in Accounting Principles
Payment of dividends
Payment of dividends
Total adjustments
Total adjustments
Accrued expenses {1}
Accrued expenses
Selling, general and administrative
Operating expense:
Preferred Stock, Shares Issued
Total current liabilities
Total current liabilities
LIABILITIES AND STOCKHOLDERS' EQUITY
Other intangible assets, net
Other intangible assets
Policies
Earnings per common share (basic)
Total current assets
Total current assets
Entity Well-known Seasoned Issuer
Current Fiscal Year End Date
Document and Entity Information:
Net cash provided by operating activities
Net cash provided by operating activities
Tax benefit attributable to exercise of stock options
Stock-based compensation expense
Income Statement
Income Statement - Parenthetical
Preferred Stock, Shares Outstanding
Preferred stock - $.01 par value; authorized - 5,000 shares; no shares issued or outstanding
Deferred tax liability - intangible assets
Accounts & other receivables, net
Equities
Raw materials
Finished goods
Net cash provided by (used in) investing activities
Net cash provided by (used in) investing activities
Depreciation
Operating income
Operating income
Income before provision for income taxes
Income before provision for income taxes
Accumulated other comprehensive income (loss)
Current assets:
Fair Value, Inputs, Level 3
Fair Value, Measurements, Recurring
Schedule of Inventory, Current
Stock-Based Compensation
Capital expenditures for intangible assets
Capital expenditures for intangible assets
Deferred income taxes {1}
Deferred income taxes
Statement of Cash Flows
Shares outstanding (diluted)
Accrued expenses
Current liabilities:
Entity Current Reporting Status
Fair Value, Measurement Frequency
Details
Subsequent Events
Net increase (decrease) in cash and cash equivalents
Net increase (decrease) in cash and cash equivalents
Proceeds from issuance of common stock - options
Total comprehensive income
Total comprehensive income
Unrealized gain (loss) on investments net of taxes of $3, $0, $3 and ($4)
Net income
Net income
Total operating expense
Total operating expense
Total stockholders' equity
Total stockholders' equity
Investments, available-for-sale
Entity Central Index Key
Effect of exchange rate changes on cash
Inventories {1}
Inventories
Sales, net
Accounts payable
Trading Symbol
CASH FLOWS FROM OPERATING ACTIVITIES:
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY
Cash {1}
Cash
Cash at beginning of period
Cash at end of period
Entity Filer Category
Entity Common Stock, Shares Outstanding
Fair Value, Measurements, Fair Value Hierarchy
Schedule of Fair Value, Assets and Liabilities Measured on Recurring Basis
CASH FLOWS FROM INVESTING ACTIVITIES:
Accounts payable {1}
Accounts payable
Changes in operating assets and liabilities:
Provision for (recovery of) losses on accounts receivable
Unrealized gain (loss) on investments tax adjustment
Common Stock, Shares Authorized
Stockholders' equity:
Deferred income taxes
TOTAL ASSETS
TOTAL ASSETS
Goodwill
Statement of Financial Position
Balance Sheets - Parenthetical
Entity Voluntary Filers
Document Type
Measurement Frequency [Axis]
Tables/Schedules
New Accounting Pronouncements, Policy
Accounts receivable
Accounts receivable
Shares outstanding (basic)
Property and equipment, net
Other current assets
Document Fiscal Year Focus
Statement [Line Items]
Fair Value, Hierarchy [Axis]
Fair Value Measurements
Warranty Reserve
Cash paid during the period for income taxes
Net cash provided by (used in) financing activities
Net cash provided by (used in) financing activities
Foreign currency translation net of taxes of $0 in all periods
Preferred Stock, Par Value Per Share
Entity Public Float
Document Period End Date
Inventories {2}
Inventories
Notes
Earnings per common share (diluted)
Cost of goods sold
Common Stock, Par Value Per Share
Common stock - $.01 par value; authorized - 50,000 shares; issued - June 30, 2017, 3,718 shares and December 31, 2016, 3,713 shares
Other intangible assets - accumulated amortization
Other intangible assets - accumulated amortization
Fair Value, Inputs, Level 2
Statement [Table]
Basis of Presentation
Capital expenditures for property and equipment
Capital expenditures for property and equipment
Other comprehensive income (loss):
Research & development
Common Stock, Shares Outstanding
Inventories
Total
Amendment Flag
Work-in-process
CASH FLOWS FROM FINANCING ACTIVITIES:
Provision for income taxes
Additional paid-in capital
TOTAL LIABILITIES
TOTAL LIABILITIES
ASSETS
Entity Registrant Name
Allocated Share-based Compensation Expense
Prepaid expenses and other current assets
Prepaid expenses and other current assets
(Gain) loss on disposal of assets
(Gain) loss on disposal of assets
Amortization
Foreign currency translation tax adjustment
Other income (expense)
Gross profit
Gross profit
Preferred Stock, Shares Authorized